Civic Intelligence

Dream Company

990 • Fiscal year 2014 • EIN 99-0341179

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 30, 2015

Organization ProfileN/A
PO Box 56596734

(808) 263-3663

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

79th percentile

0.15x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$21,687

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

94th percentile

167%

Faster asset growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$37,283

Up $23,299 (+167%) from 2013

Net Assets

Up

$31,715

Up $22,653 (+250%) from 2013

Liabilities

Up

$5,568

Up $646 (+13%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin68th percentile

Revenue

Up

$164,791

Up $22,023 (+15%) from 2013

Expenses

Down

$143,843

Down $24,578 (-15%) from 2013

Net Income

Up

$20,948

Up $46,601 (+182%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $44,391Liabilities 2010: $5,929Net Assets 2010: $38,4622010Assets 2011: $67,528Liabilities 2011: $4,037Net Assets 2011: $63,4912011Assets 2012: $46,596Liabilities 2012: $4,641Net Assets 2012: $41,9552012Assets 2013: $13,984Liabilities 2013: $4,922Net Assets 2013: $9,0622013Assets 2014: $37,283Liabilities 2014: $5,568Net Assets 2014: $31,7152014Assets 2015: $56,195Liabilities 2015: $6,580Net Assets 2015: $49,6152015Assets 2016: $50,477Liabilities 2016: $8,069Net Assets 2016: $42,4082016Assets 2017: $90,961Liabilities 2017: $9,614Net Assets 2017: $81,3472017Assets 2018: $120,684Liabilities 2018: $22,311Net Assets 2018: $98,3732018Assets 2019: $142,556Liabilities 2019: $113,531Net Assets 2019: $29,0252019Assets 2020: $110,425Liabilities 2020: $108,129Net Assets 2020: $2,2962020Assets 2021: $101,241Liabilities 2021: $3,994Net Assets 2021: $97,2472021Assets 2022: $257,422Liabilities 2022: $4,540Net Assets 2022: $252,8822022Assets 2023: $305,287Liabilities 2023: $4,771Net Assets 2023: $300,5162023Assets 2024: $451,587Liabilities 2024: $17,557Net Assets 2024: $434,0302024

Highlighted filing

2014

Assets$37,283
Liabilities$5,568
Net Assets$31,715
Open 2014 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $174,4612010Revenue 2011: $214,524Expenses 2011: $189,495Net Income 2011: $25,0292011Expenses 2012: $208,6792012Revenue 2013: $142,768Expenses 2013: $168,421Net Income 2013: -$25,6532013Revenue 2014: $164,791Expenses 2014: $143,843Net Income 2014: $20,9482014Revenue 2015: $143,969Expenses 2015: $126,049Net Income 2015: $17,9202015Revenue 2016: $155,304Expenses 2016: $162,511Net Income 2016: -$7,2072016Revenue 2017: $198,902Expenses 2017: $159,963Net Income 2017: $38,9392017Revenue 2018: $183,096Expenses 2018: $166,070Net Income 2018: $17,0262018Revenue 2019: $103,955Expenses 2019: $173,303Net Income 2019: -$69,3482019Revenue 2020: $133,235Expenses 2020: $159,964Net Income 2020: -$26,7292020Revenue 2021: $189,282Expenses 2021: $94,331Net Income 2021: $94,9512021Revenue 2022: $332,157Expenses 2022: $176,522Net Income 2022: $155,6352022Revenue 2023: $286,991Expenses 2023: $239,478Net Income 2023: $47,5132023Revenue 2024: $466,244Expenses 2024: $332,730Net Income 2024: $133,5142024

Highlighted filing

2014

Revenue$164,791
Expenses$143,843
Net Income$20,948
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 30, 2015
Return Version
2013v4.0
Gross Receipts
$164,791
Mission and Program Overview

Mission

To provide programs before and after school and during school holidays for school age children and to also provide family & community programs.

To provide after school child care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$16,165$37,283▲ $21,118
Cap Stk Tr Prin Current Funds$9,062$31,715▲ $22,653
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Accounts Receivable$-2,181--
Total Assets$13,984$37,283▲ $23,299
Liabilities
Other Liabilities$4,922$5,568▲ $646
Total Liabilities$4,922$5,568▲ $646
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,062$31,715▲ $22,653
Total Liabilities and Net Assets / Fund Balance$13,984$37,283▲ $23,299

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$2,899$2,899
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christina MiyakeVice-president/directoPT$21,687$21,687
Marc NakayamaPresident/secretary/directPT$19,250$19,250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$164,078
Investment Income
$1
Other Revenue
$712
Change in Net Assets
$20,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$109,213
Other Expenses$34,630
Total Fundraising Expense$558
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,963--$89,963
Current Officers, Directors, Trustees, and Key Employees$14,438$4,812-$19,250
Insurance$5,932$1,873-$7,805
All Other Expenses$3,080-$558$3,638
Other Expenses$2,024--$2,024
Fees for Services Accounting$1,851--$1,851
Office Expenses$1,009--$1,009
Interest$2--$2
Total Functional Expenses$136,600$6,685$558$143,843
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$712
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Program Fee$3,433
Accrued Payroll and Related Expenses$1,321
Accrued Payroll Taxes$833
General Excise Taxes$-19
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The income tax returns are reviewed with the president of the organization before it is signed and filed.”

Form 990, Part VI, Section B, Line 12

“P 1 86 2”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents & financial statements available to the public upon written request.”

Filing and Contact Details

Filer

EIN
99-0341179
Phone
8082633663

Signing Officer

Name
Marc Nakayama
Title
President
Phone
8082633663
Signed
2015-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Nakayama
Formed
1999
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Preparer
Charles K H Au
Phone
8085334244
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Rounding 1. Penalties (book) -15.”

Raw XML Appendix318 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsReceivableGrp/BOYAmt0-2181
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE AFTER SCHOOL CHILD CARE SERVICES
IRS990/AllOtherExpensesGrp/FundraisingAmt0558
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03080
IRS990/AllOtherExpensesGrp/TotalAmt03638
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10MARC NAKAYAMA
IRS990/BooksInCareOfDetail/PhoneNum08082633663
IRS990/BooksInCareOfDetail/USAddress/AddressLine10542 ULULANI STREET
IRS990/BooksInCareOfDetail/USAddress/City0KAILUA
IRS990/BooksInCareOfDetail/USAddress/State0HI
IRS990/BooksInCareOfDetail/USAddress/ZIPCode096734
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt121687
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0164791
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01873
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IRS990/InsuranceGrp/TotalAmt07805
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt02899
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd00
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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0TO PROVIDE PROGRAMS BEFORE AND AFTER SCHOOL AND DURING SCHOOL HOLIDAYS FOR SCHOOL AGE CHILDREN AND TO ALSO PROVIDE FAMILY & COMMUNITY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09062
IRS990/NetAssetsOrFundBalancesEOYAmt031715
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0712
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0712
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01009
IRS990/OfficeExpensesGrp/TotalAmt01009
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-14
IRS990/OtherExpensesGrp/Desc0OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1MERCHANT DISCOUNT FEES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3DISCOUNT
IRS990/OtherExpensesGrp/ProgramServicesAmt012586
IRS990/OtherExpensesGrp/ProgramServicesAmt12913
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IRS990/OtherExpensesGrp/ProgramServicesAmt32024
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IRS990/OtherLiabilitiesGrp/BOYAmt04922
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt089963
IRS990/OtherSalariesAndWagesGrp/TotalAmt089963
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARC NAKAYAMA
IRS990/PriorPeriodAdjustmentsAmt01719
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0164078
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IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYRevenuesLessExpensesAmt0-25653
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IRS990/PYTotalRevenueAmt0142768
IRS990/QuidProQuoContributionsInd00
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IRS990/RelatedEntityInd00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0213113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0187721
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GENERAL EXCISE TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PREPAID PROGRAM FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL TAXES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE INCOME TAX RETURNS ARE REVIEWED WITH THE PRESIDENT OF THE ORGANIZATION BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1P 1 86 2
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS & FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 1. PENALTIES (BOOK) -15.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
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IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/BOYAmt013984
IRS990/TotalAssetsGrp/EOYAmt037283
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0558
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06685
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0136600
IRS990/TotalFunctionalExpensesGrp/TotalAmt0143843
IRS990/TotalGrossUBIAmt01
IRS990/TotalLiabilitiesBOYAmt04922
IRS990/TotalLiabilitiesEOYAmt05568
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IRS990/TotalLiabilitiesGrp/EOYAmt05568
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09062
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IRS990/TotalOtherCompensationAmt00
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IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013984
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IRS990/TotReportableCompRltdOrgAmt00
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IRS990/UponRequestInd0X
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IRS990/USAddress/City0KAILUA
IRS990/USAddress/State0HI
IRS990/USAddress/ZIPCode096734
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARC NAKAYAMA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08082633663
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-30
ReturnHeader/Filer/BusinessName/BusinessNameLine10DREAM COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0990341179
ReturnHeader/Filer/PhoneNum08082633663
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 565
ReturnHeader/Filer/USAddress/City0KAILUA
ReturnHeader/Filer/USAddress/State0HI
ReturnHeader/Filer/USAddress/ZIPCode096734
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0990328330
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ECA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10598 HALEKAUWILA STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0HONOLULU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode096813
ReturnHeader/PreparerPersonGrp/PhoneNum08085334244
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES K H AU
ReturnHeader/ReturnTs02015-05-01T18:17:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,283
Liabilities
$5,568
Net assets
$31,715
Revenue
$164,791
Expenses
$143,843
Net income
$20,948
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.18$4.34$4.66$3.33$1.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.05$3.01$2.87$2.39$0.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.05$2.53$3.32$1.77$1.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.04$0.97$1.89$0.94$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$1.08$0.02$1.33$1.60$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.14$0.29$1.04$1.73$0.69
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.22$0.98$1.83$1.66$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.10$0.81$1.99$1.60$0.39
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.08$0.42$1.55$1.63$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.07$0.50$1.44$1.26$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.06$0.32$1.65$1.44$0.21
2013Summary only. Only limited summary data is available for this year.$0.14$0.05$0.09$1.43$1.68$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.05$0.42$2.09
2011Summary only. Only limited summary data is available for this year.$0.68$0.04$0.63$2.15$1.89$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.06$0.38$1.74